LS paletė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 361,831 | 376,807 | 321,601 | 347,625 | 363,986 | 342,173 | 332,585 | 284,190 |
| Profit before tax | 5,545 | -2,750 | 3,829 | 19,154 | 817 | 8,998 | -295 | -14,549 |
| Net profit | 4,669 | -2,750 | 3,657 | 16,216 | 630 | 7,631 | -295 | -14,549 |
| Equity | 29,227 | 26,477 | 30,134 | 46,350 | 46,980 | 54,610 | 54,315 | 39,766 |
| Liabilities | 94,544 | 97,001 | 76,530 | 53,661 | 67,490 | 78,213 | 59,056 | 50,913 |
| Non-current assets | 3,986 | 3,705 | 2,998 | 1,700 | 1,725 | 2,798 | 1,858 | 1,052 |
| Current assets | 119,133 | 119,442 | 103,361 | 98,311 | 112,745 | 130,025 | 111,513 | 89,627 |
| Total assets | 123,119 | 123,147 | 106,359 | 100,011 | 114,470 | 132,823 | 113,371 | 90,679 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,146 | 24,644 | 25,410 |
| Social insurance contributions | - | - | - | - | - | 13,612 | 14,079 | 14,700 |
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Financial indicators
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| Revenue change y/y | +0.9% | +4.1% | -14.7% | +8.1% | +4.7% | -6.0% | -2.8% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -2.2% | 3.4% | 16.2% | 0.6% | 5.7% | -0.3% | -16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | -10.4% | 12.1% | 35.0% | 1.3% | 14.0% | -0.5% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.7% | 1.1% | 4.7% | 0.2% | 2.2% | -0.1% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -0.7% | 1.2% | 5.5% | 0.2% | 2.6% | -0.1% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.7 | 2.5 | 1.2 | 1.4 | 1.4 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,305 | 62,801 | 53,600 | 57,938 | 60,664 | 66,227 | 66,517 | 56,838 |
Sales revenue
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LS paletė - Social security debts
The amount of overdue SODRA debt for the company LS paletė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.17 |
| 2026-08-26 | 2026-09-02 | 1.17 |
| 2026-08-23 | 2026-08-23 | 1.17 |
| 2026-08-19 | 2026-08-19 | 1.17 |
| 2026-08-16 | 2026-08-17 | 1.17 |
| 2026-07-23 | 2026-08-14 | 1.17 |
| 2026-07-19 | 2026-07-22 | 0.29 |
| 2026-07-16 | 2026-07-17 | 0.29 |
| 2026-06-18 | 2026-07-14 | 0.29 |
| 2026-06-16 | 2026-06-17 | 1168.68 |
| 2026-06-11 | 2026-06-15 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 875.99 |
| 2026-03-17 | 2026-03-18 | 875.99 |
| 2026-03-15 | 2026-03-16 | 3.98 |
| 2026-02-18 | 2026-03-11 | 3.98 |
| 2026-01-16 | 2026-02-10 | 3.98 |
| 2025-12-16 | 2025-12-22 | 3.98 |
| 2025-10-27 | 2025-12-15 | 4.99 |
| 2025-10-26 | 2025-10-26 | 1.01 |
| 2025-10-23 | 2025-10-25 | 4.99 |
| 2025-09-17 | 2025-10-22 | 1.01 |
| 2025-09-16 | 2025-09-16 | 1220.95 |
| 2025-09-07 | 2025-09-15 | 1.01 |
| 2025-08-31 | 2025-09-03 | 1.01 |
| 2025-08-28 | 2025-08-29 | 1242.40 |
| 2025-08-20 | 2025-08-27 | 1.01 |
| 2025-08-19 | 2025-08-19 | 1242.40 |
| 2025-07-25 | 2025-08-18 | 1.01 |
| 2025-07-24 | 2025-07-24 | 1236.94 |
| 2025-07-16 | 2025-07-23 | 1235.93 |
| 2025-06-17 | 2025-06-22 | 933.14 |
| 2023-06-16 | 2023-06-26 | 746.50 |
LS paletė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2135.26 |
| 2026-03-11 | 2026-03-17 | 72.9 |
| 2026-03-08 | 2026-03-10 | 175.02 |
| 2026-03-02 | 2026-03-07 | 102.12 |
| 2026-02-21 | 2026-02-21 | 101.23 |
| 2025-12-23 | 2025-12-23 | 0.46 |
| 2025-12-18 | 2025-12-22 | 0.83 |
| 2025-12-17 | 2025-12-17 | 0.46 |
| 2025-12-01 | 2025-12-16 | 1.71 |
| 2025-11-15 | 2025-11-25 | 182.29 |
| 2025-11-02 | 2025-11-14 | 3.17 |
| 2025-10-30 | 2025-11-01 | 2.47 |
| 2025-10-15 | 2025-10-24 | 2.47 |
| 2025-10-02 | 2025-10-14 | 2.36 |
| 2025-09-30 | 2025-10-01 | 0.68 |
| 2025-09-28 | 2025-09-29 | 1623.68 |
| 2025-09-17 | 2025-09-27 | 0.68 |
| 2025-09-13 | 2025-09-16 | 181.14 |
| 2025-09-01 | 2025-09-12 | 0.8 |
| 2025-08-21 | 2025-08-22 | 134.0 |
| 2025-08-19 | 2025-08-20 | 135.22 |
| 2025-08-12 | 2025-08-18 | 133.46 |
| 2025-07-28 | 2025-07-29 | 778.47 |
| 2025-03-20 | 2025-03-20 | 343.0 |
| 2025-03-05 | 2025-03-19 | 1.0 |
| 2025-03-02 | 2025-03-04 | 113.04 |
| 2025-02-28 | 2025-03-01 | 112.04 |
| 2025-02-27 | 2025-02-27 | 2.04 |
| 2025-02-20 | 2025-02-26 | 112.04 |
| 2025-02-02 | 2025-02-19 | 2.04 |
| 2025-01-30 | 2025-01-31 | 1898.18 |
| 2025-01-01 | 2025-01-15 | 0.06 |
| 2024-12-19 | 2024-12-20 | 179.42 |
| 2024-12-17 | 2024-12-18 | 179.12 |
| 2024-11-17 | 2024-11-23 | 18.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LS palete, UAB (Private Limited Liability Company), code 300020753, operates in wholesale of perfume and cosmetics. In the latest financial year 2025, the company generated revenue of €284.2K and recorded a net loss of €14.5K, resulting in a profit margin of -5.1%. Performance weakened compared with 2024, when revenue was €332.6K and net loss was only €295, and compared with 2023, when revenue reached €342.2K and net profit was €7.6K. Over the two-year period to 2025, revenue declined by 16.9%, showing a steady contraction in turnover. The balance sheet also narrowed, with total assets falling to €90.7K from €113.4K in 2024 and €132.8K in 2023. Equity decreased to €39.8K, while liabilities stood at €50.9K, giving an equity ratio of 43.9% and debt-to-equity of 1.28. Asset turnover remained high at 3.13x, reflecting active use of the asset base. Return on equity was -36.6% and return on assets -16.0%. Revenue per employee was €56.8K, while profit per employee was -€2.9K.